| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -78.66 | -123.44 | -159.28 | -115.62 | -255.82 |
| Adjustment | 11.91 | 65.54 | 186.16 | 175.79 | 152.10 |
| Changes In working Capital | -19.13 | 26.56 | 94.35 | -80.87 | -4.70 |
| Cash Flow after changes in Working Capital | -85.88 | -31.34 | 121.24 | -20.70 | -108.43 |
| Cash Flow from Operating Activities | -87.47 | -35.69 | 118.01 | -25.13 | -114.30 |
| Cash Flow from Investing Activities | 89.40 | 156.82 | -75.60 | -67.31 | -63.20 |
| Cash Flow from Financing Activities | -29.78 | -89.41 | -42.28 | 91.67 | 178.35 |
| Net Cash Inflow / Outflow | -27.85 | 31.73 | 0.13 | -0.77 | 0.85 |
| Opening Cash & Cash Equivalents | 35.08 | 3.66 | 3.53 | 4.30 | 3.45 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.23 | 35.38 | 3.66 | 3.53 | 4.30 |